Q1 2016 Holdings
Filed 2016-04-19 | 96 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,900 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,030 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 6,462 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 114,920 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 106,422 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 143,821 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6K | 209,051 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 109,171 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 85,273 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.9K | 39,325 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 97,591 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.9K | 103,455 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 57,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 41,042 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 27,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 78,152 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 65,125 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 38,463 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 125,856 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 48,599 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 55,430 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 26,600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 59,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,120 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 155,025 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 27,985 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 51,425 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 42,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,014 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 31,910 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.3K | 129,721 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 23,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 16,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,024 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 26,268 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 32,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $932 | 12,305 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $900 | 94,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $871 | 14,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $869 | 8,380 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $861 | 63,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $814 | 25,156 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $813 | 7,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811 | 7,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $781 | 19,941 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $734 | 29,600 | 0.0% |